Managed Account Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $20.4M | Buy |
217,441
+43,869
| +25% | +$4.12M | 0.02% | 714 |
|
|
2015
Q1 | $10.3M | Sell |
173,572
-3,633
| -2% | -$216K | 0.01% | 1059 |
|
|
2014
Q4 | $8.65M | Sell |
177,205
-293,776
| -62% | -$14.3M | 0.01% | 1122 |
|
|
2014
Q3 | $30.4M | Buy |
470,981
+348,929
| +286% | +$22.5M | 0.03% | 511 |
|
|
2014
Q2 | $7.68M | Sell |
122,052
-2,702
| -2% | -$170K | 0.01% | 1134 |
|
|
2014
Q1 | $6.27M | Sell |
124,754
-36,281
| -23% | -$1.82M | 0.01% | 1200 |
|
|
2013
Q4 | $8.47M | Buy |
161,035
+5,530
| +4% | +$291K | 0.01% | 1039 |
|
|
2013
Q3 | $6.87M | Buy |
155,505
+45,458
| +41% | +$2.01M | 0.01% | 1099 |
|
|
2013
Q2 | $3.32M | Buy |
+110,047
| New | +$3.32M | 0.01% | 1401 |
|